广发半导体设备ETF联接C(020640)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
2.4891 |
2.4891 |
| 2 |
2026-10-22 |
2.4707 |
2.4707 |
| 3 |
2026-10-21 |
2.5690 |
2.5690 |
| 4 |
2026-10-20 |
2.5952 |
2.5952 |
| 5 |
2026-10-19 |
2.6151 |
2.6151 |
| 6 |
2026-10-16 |
2.7416 |
2.7416 |
| 7 |
2026-10-15 |
2.7629 |
2.7629 |
| 8 |
2026-10-14 |
2.7620 |
2.7620 |
| 9 |
2026-10-13 |
2.8544 |
2.8544 |
| 10 |
2026-10-12 |
2.8403 |
2.8403 |
| 11 |
2026-10-09 |
2.8569 |
2.8569 |
| 12 |
2026-10-08 |
2.8834 |
2.8834 |
| 13 |
2026-09-30 |
2.9895 |
2.9895 |
| 14 |
2026-09-29 |
3.0713 |
3.0713 |
| 15 |
2026-09-28 |
3.0784 |
3.0784 |
| 16 |
2026-09-24 |
3.2071 |
3.2071 |
| 17 |
2026-09-23 |
3.2818 |
3.2818 |
| 18 |
2026-09-22 |
3.2660 |
3.2660 |
| 19 |
2026-09-21 |
3.3091 |
3.3091 |
| 20 |
2026-09-18 |
3.3308 |
3.3308 |
微信公众号
证券之星APP
基本资料
